Quote | Super Quote
1 Week Ex-date Memo
Announcement DateCodeNameFinancial YearParticularEx-dateBook Closed DateAccendingPayable Date
02/09/202400559DETAI NEWENERGY2025/06Consolidation 30 into 118/10/2024----
30/08/202400874BAIYUNSHAN PH2024/12Int Div RMB 0.4 or HKD 0.442215/10/202417/10/2024
to
23/10/2024		15/11/2024
28/08/202402120KN HOSPITAL2024/12Int Div RMB 0.15 or HKD 0.1648916/10/202418/10/2024
to
23/10/2024		18/11/2024
08/10/202408113V&V TECH2024/12Rts 1 for 2 @HKD 0.0516/10/202418/10/2024
to
24/10/2024		18/11/2024
04/09/202400586CONCH VENTURE2024/12Sp Div HKD 0.117/10/202421/10/2024
to
25/10/2024		08/11/2024
27/08/202401005MATRIX HOLDINGS2024/12Int Div HKD 0.01517/10/202421/10/2024
to
--		31/10/2024
30/08/202401858CHUNLI MEDICAL2024/12Int Div RMB 0.08317/10/202421/10/2024
to
23/10/2024		--
27/08/202400811XINHUA WINSHARE2024/12Int Div RMB 0.1918/10/202422/10/2024
to
29/10/2024		16/12/2024
28/08/202401066WEIGAO GROUP2024/12Int Div RMB 0.091918/10/202422/10/2024
to
25/10/2024		22/11/2024
02/10/202403199ICBCCSOP CGPB2024/12Quarterly Div RMB 0.918/10/202422/10/2024
to
--		28/10/2024
02/10/202403433CSOP UST202024/12Quarterly Div HKD 0.8218/10/202422/10/2024
to
--		28/10/2024
28/08/202403877CSSC SHIPPING2024/12Int Div HKD 0.0318/10/202422/10/2024
to
24/10/2024		30/10/2024
02/10/202483199ICBCCSOP CGPB-R2024/12Quarterly Div RMB 0.918/10/202422/10/2024
to
--		28/10/2024
02/10/202400852STRONG PETRO2024/12Int Div HKD 0.0821/10/202423/10/2024
to
25/10/2024		02/12/2024
26/08/202401820PM PACKAGING2024/12Sp Div HKD 0.0821/10/202423/10/2024
to
25/10/2024		16/12/2024
08/10/202400011HANG SENG BANK2024/123rd Int Div HKD 1.222/10/202424/10/2024
to
--		12/11/2024
12/07/202401872GUAN CHAO HLDGS2024/12Rts 4 for 1 @HKD 0.422/10/202424/10/2024
to
30/10/2024		18/12/2024
29/08/202401905HAITONG UT2024/12Int Div RMB 0.04322/10/202424/10/2024
to
29/10/2024		24/12/2024
27/08/202402192MEDLIVE2024/12Int Div RMB 0.1205 or HKD 0.13222/10/202424/10/2024
to
28/10/2024		18/11/2024
08/10/202480011HANGSENG BANK-R2024/123rd Int Div HKD 1.222/10/202424/10/2024
to
--		12/11/2024
 1  
A Member of HKET Holdings
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
Copyright 2024 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.